Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,100 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 155,942 | |||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 10,650 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 156,506 | |||||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,700 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 236,367 | |||||||
03/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,747 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,200 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 18,687 | 16/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,576 | 18/03/2021 | OWN/2020-21/P/173 | Expenditures | 33,345 | |||||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,150 | 18/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,800 | |||||||
07/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,664 | 19/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,975 | |||||||
07/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,450 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,453 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,850 | 22/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,900 | |||||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 10,820 | 22/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 2,504,972 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,150 | 23/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,975 | |||||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 9,508 | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,950 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 33,800 | |||||||
11/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 10,424 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 14,400 | |||||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,650 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,600 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,249 | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 132,288 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,890 | 27/03/2021 | OWN/2020-21/P/180 | Expenditures | 173.5 | |||||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 400 | 27/03/2021 | OWN/2020-21/P/195 | Expenditures | 12.5 | |||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,450 | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 132,288 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,790 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,500 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,902 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 850 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,400 | |||||||
20/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,630 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 6,400 | |||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,630 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,400 | |||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,022 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,514 | |||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,476 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,504,972 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 8,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,790 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,300 | |||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 8,196 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,886 | |||||||
24/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,509 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 550 | |||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,150 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 801 | |||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,850 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,142 | |||||||
25/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 750 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,006 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 45,556 | |||||||
27/03/2021 | STS/2020-21/R/37 | Direct Receipts | 10,174 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 8,800 | |||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,723 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 9,975 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 132,288 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,656 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,990 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 20,762 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 6,363 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 27,700 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/30 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/31 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/33 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/36 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:08 AM. |